Emerald Mutual Fund Advisers Trust’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,149
| Closed | -$335K | – | 218 |
|
|
2024
Q3 | $335K | Hold |
8,149
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $294K | Hold |
8,149
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $296K | Sell |
8,149
-20,192
| -71% | -$733K | 0.02% | 176 |
|
|
2023
Q4 | $939K | Hold |
28,341
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $760K | Hold |
28,341
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $739K | Buy |
28,341
+7,411
| +35% | +$193K | 0.04% | 151 |
|
|
2023
Q1 | $636K | Buy |
+20,930
| New | +$636K | 0.04% | 181 |
|
|
2020
Q4 | – | Sell |
-11,790
| Closed | -$298K | – | 248 |
|
|
2020
Q3 | $298K | Sell |
11,790
-25,110
| -68% | -$635K | 0.01% | 215 |
|
|
2020
Q2 | $931K | Buy |
36,900
+5,360
| +17% | +$135K | 0.04% | 168 |
|
|
2020
Q1 | $593K | Buy |
+31,540
| New | +$593K | 0.04% | 184 |
|